Sadovaya Group S.A.
Sadovaya Group S.A. operates in Oil & Gas Exploration & Production.
Sadovaya Group S.A. (SGR) - Total Assets
Latest total assets as of December 2013: zł72.62 Million PLN
Based on the latest financial reports, Sadovaya Group S.A. (SGR) holds total assets worth zł72.62 Million PLN as of December 2013.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sadovaya Group S.A. - Total Assets Trend (2012–2016)
This chart illustrates how Sadovaya Group S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sadovaya Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2016)
Sadovaya Group S.A.'s total assets of zł72.62 Million consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.0% |
| Accounts Receivable | zł2.86 Million | 21.0% |
| Inventory | zł3.69 Million | 27.2% |
| Property, Plant & Equipment | zł6.79 Million | 49.9% |
| Intangible Assets | zł220.48K | 1.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2012–2016)
This chart illustrates how Sadovaya Group S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sadovaya Group S.A.'s current assets represent 48.5% of total assets in 2016, a decrease from 50.4% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2016, down from 0.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 49.9% of total assets.
Sadovaya Group S.A. Competitors by Total Assets
Key competitors of Sadovaya Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Petron Corp
PSE:PCOR
|
Philippines | ₱439.39 Billion |
|
APC Group Inc
PSE:APC
|
Philippines | ₱257.40 Million |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩54.99 Billion |
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩92.57 Billion |
|
Attock Refinery Ltd
KAR:ATRL
|
Pakistan | PKRs229.84 Billion |
|
Basic Energy Corp
PSE:BSC
|
Philippines | ₱28.80 Billion |
|
Philodrill Corp
PSE:OV
|
Philippines | ₱2.76 Billion |
Sadovaya Group S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sadovaya Group S.A. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sadovaya Group S.A. is currently not profitable relative to its asset base.
Sadovaya Group S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 3.46 | 3.46 |
| Quick Ratio | 0.17 | 1.33 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-4.60 Million | zł 36.05 Million | zł 36.05 Million |
Sadovaya Group S.A. - Advanced Valuation Insights
This section examines the relationship between Sadovaya Group S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -20.9% |
| Total Assets | zł13.61 Million |
| Market Capitalization | $283.08 USD |
Valuation Analysis
Below Book Valuation: The market values Sadovaya Group S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sadovaya Group S.A.'s assets decreased by 20.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sadovaya Group S.A. (2012–2016)
The table below shows the annual total assets of Sadovaya Group S.A. from 2012 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | zł13.61 Million | -20.92% |
| 2015-12-31 | zł17.20 Million | -42.80% |
| 2014-12-31 | zł30.08 Million | -58.59% |
| 2013-12-31 | zł72.62 Million | -27.76% |
| 2012-12-31 | zł100.53 Million | -- |